The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,988,281 21,860 SH   SOLE   0 0 21,860
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   801,333 15,760 SH   SOLE   0 0 15,760
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   339,579 9,029 SH   SOLE   0 0 9,029
ABBOTT LABS COM 002824100   1,450,595 12,723 SH   SOLE   0 0 12,723
ABBVIE INC COM 00287Y109   8,549,106 43,291 SH   SOLE   0 0 43,291
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   104,932 11,531 SH   SOLE   0 0 11,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,235,149 3,494 SH   SOLE   0 0 3,494
ADAM NAT RES FD INC COM 00548F105   1,289,784 55,546 SH   SOLE   0 0 55,546
ADOBE INC COM 00724F101   3,777,723 7,296 SH   SOLE   0 0 7,296
ADVANCED MICRO DEVICES INC COM 007903107   3,275,857 19,965 SH   SOLE   0 0 19,965
AEROVIRONMENT INC COM 008073108   235,588 1,175 SH   SOLE   0 0 1,175
AFLAC INC COM 001055102   1,181,649 10,569 SH   SOLE   0 0 10,569
AGILENT TECHNOLOGIES INC COM 00846U101   225,115 1,516 SH   SOLE   0 0 1,516
AGNC INVT CORP COM 00123Q104   122,381 11,700 SH   SOLE   0 0 11,700
AGNICO EAGLE MINES LTD COM 008474108   776,520 9,639 SH   SOLE   0 0 9,639
AIR PRODS & CHEMS INC COM 009158106   1,296,858 4,356 SH   SOLE   0 0 4,356
AIRBNB INC COM CL A 009066101   574,619 4,531 SH   SOLE   0 0 4,531
ALBEMARLE CORP COM 012653101   328,833 3,472 SH   SOLE   0 0 3,472
ALBERTSONS COS INC COMMON STOCK 013091103   335,662 18,164 SH   SOLE   0 0 18,164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,755 1,958 SH   SOLE   0 0 1,958
ALLSTATE CORP COM 020002101   211,605 1,116 SH   SOLE   0 0 1,116
ALPHABET INC CAP STK CL C 02079K107   5,324,188 31,845 SH   SOLE   0 0 31,845
ALPHABET INC CAP STK CL A 02079K305   9,215,185 55,563 SH   SOLE   0 0 55,563
ALPS ETF TR ALERIAN MLP 00162Q452   1,054,260 22,369 SH   SOLE   0 0 22,369
ALPS ETF TR SECTR DIV DOGS 00162Q858   508,371 8,621 SH   SOLE   0 0 8,621
ALTRIA GROUP INC COM 02209S103   2,469,298 48,380 SH   SOLE   0 0 48,380
AMAZON COM INC COM 023135106   17,023,667 91,363 SH   SOLE   0 0 91,363
AMER STATES WTR CO COM 029899101   615,680 7,392 SH   SOLE   0 0 7,392
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   223,055 9,475 SH   SOLE   0 0 9,475
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,269,746 19,288 SH   SOLE   0 0 19,288
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   207,649 4,405 SH   SOLE   0 0 4,405
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   405,256 9,533 SH   SOLE   0 0 9,533
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   297,221 3,208 SH   SOLE   0 0 3,208
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,655,119 121,471 SH   SOLE   0 0 121,471
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,411,565 14,835 SH   SOLE   0 0 14,835
AMERICAN ELEC PWR CO INC COM 025537101   1,061,687 10,348 SH   SOLE   0 0 10,348
AMERICAN EXPRESS CO COM 025816109   1,301,263 4,798 SH   SOLE   0 0 4,798
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   461,892 17,697 SH   SOLE   0 0 17,697
AMERICAN TOWER CORP NEW COM 03027X100   644,408 2,771 SH   SOLE   0 0 2,771
AMERIPRISE FINL INC COM 03076C106   202,762 432 SH   SOLE   0 0 432
AMGEN INC COM 031162100   4,155,429 12,897 SH   SOLE   0 0 12,897
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   42,753 12,916 SH   SOLE   0 0 12,916
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   325,361 4,765 SH   SOLE   0 0 4,765
ANALOG DEVICES INC COM 032654105   1,013,251 4,402 SH   SOLE   0 0 4,402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   252,841 12,598 SH   SOLE   0 0 12,598
APOLLO GLOBAL MGMT INC COM 03769M106   5,557,371 44,491 SH   SOLE   0 0 44,491
APPLE INC COM 037833100   50,315,447 215,946 SH   SOLE   0 0 215,946
APPLIED MATLS INC COM 038222105   851,926 4,216 SH   SOLE   0 0 4,216
APTIV PLC SHS G6095L109   547,060 7,597 SH   SOLE   0 0 7,597
ARES CAPITAL CORP COM 04010L103   259,624 12,398 SH   SOLE   0 0 12,398
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,363,228 8,748 SH   SOLE   0 0 8,748
ARISTA NETWORKS INC COM 040413106   666,312 1,736 SH   SOLE   0 0 1,736
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,218,307 19,195 SH   SOLE   0 0 19,195
ARK ETF TR INNOVATION ETF 00214Q104   522,080 10,984 SH   SOLE   0 0 10,984
ARK ETF TR GENOMIC REV ETF 00214Q302   395,986 15,468 SH   SOLE   0 0 15,468
ASML HOLDING N V N Y REGISTRY SHS N07059210   499,308 599 SH   SOLE   0 0 599
ASTERA LABS INC COM 04626A103   1,462,467 27,915 SH   SOLE   0 0 27,915
ASTRAZENECA PLC SPONSORED ADR 046353108   440,941 5,660 SH   SOLE   0 0 5,660
AT&T INC COM 00206R102   2,053,257 93,330 SH   SOLE   0 0 93,330
ATLASSIAN CORPORATION CL A 049468101   201,526 1,269 SH   SOLE   0 0 1,269
AUTODESK INC COM 052769106   219,833 798 SH   SOLE   0 0 798
AUTOMATIC DATA PROCESSING IN COM 053015103   1,788,592 6,463 SH   SOLE   0 0 6,463
AUTOZONE INC COM 053332102   441,006 140 SH   SOLE   0 0 140
BANK AMERICA CORP COM 060505104   2,454,570 61,859 SH   SOLE   0 0 61,859
BANK FIRST CORP COM 06211J100   2,128,885 23,472 SH   SOLE   0 0 23,472
BEAZER HOMES USA INC COM NEW 07556Q881   1,045,705 30,603 SH   SOLE   0 0 30,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,220,620 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,832,134 25,708 SH   SOLE   0 0 25,708
BEST BUY INC COM 086516101   840,126 8,133 SH   SOLE   0 0 8,133
BJS WHSL CLUB HLDGS INC COM 05550J101   415,287 5,035 SH   SOLE   0 0 5,035
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   364,484 15,724 SH   SOLE   0 0 15,724
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   683,632 12,771 SH   SOLE   0 0 12,771
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   376,346 17,407 SH   SOLE   0 0 17,407
BLACKROCK TCP CAPITAL CORP COM 09259E108   139,587 16,838 SH   SOLE   0 0 16,838
BLACKSTONE INC COM 09260D107   4,106,105 26,815 SH   SOLE   0 0 26,815
BLOCK INC CL A 852234103   493,271 7,348 SH   SOLE   0 0 7,348
BLUE OWL CAPITAL CORPORATION COM 69121K104   268,418 18,423 SH   SOLE   0 0 18,423
BNY MELLON STRATEGIC MUN BD COM 09662E109   63,116 10,131 SH   SOLE   0 0 10,131
BOEING CO COM 097023105   1,280,416 8,422 SH   SOLE   0 0 8,422
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,219,926 24,866 SH   SOLE   0 0 24,866
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,209,465 24,191 SH   SOLE   0 0 24,191
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,201,700 24,034 SH   SOLE   0 0 24,034
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,206,251 24,154 SH   SOLE   0 0 24,154
BOOKING HOLDINGS INC COM 09857L108   210,808 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   242,356 2,892 SH   SOLE   0 0 2,892
BP PLC SPONSORED ADR 055622104   246,322 7,847 SH   SOLE   0 0 7,847
BRISTOL-MYERS SQUIBB CO COM 110122108   2,325,740 44,951 SH   SOLE   0 0 44,951
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   516,548 14,121 SH   SOLE   0 0 14,121
BROADCOM INC COM 11135F101   7,467,461 43,290 SH   SOLE   0 0 43,290
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   913,671 26,075 SH   SOLE   0 0 26,075
BROWN & BROWN INC COM 115236101   2,947,922 28,455 SH   SOLE   0 0 28,455
CADENCE BANK COM 12740C103   645,133 20,255 SH   SOLE   0 0 20,255
CADENCE DESIGN SYSTEM INC COM 127387108   216,824 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   227,285 13,100 SH   SOLE   0 0 13,100
CAMBRIA ETF TR GLB MOMENT ETF 132061508   398,552 13,465 SH   SOLE   0 0 13,465
CANADIAN NATL RY CO COM 136375102   323,568 2,762 SH   SOLE   0 0 2,762
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,080,333 24,320 SH   SOLE   0 0 24,320
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,890,127 230,167 SH   SOLE   0 0 230,167
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,204,503 444,690 SH   SOLE   0 0 444,690
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,939,159 860,568 SH   SOLE   0 0 860,568
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,388,033 199,779 SH   SOLE   0 0 199,779
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,011,141 216,745 SH   SOLE   0 0 216,745
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,078,563 184,944 SH   SOLE   0 0 184,944
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   600,467 21,569 SH   SOLE   0 0 21,569
CAPITOL FED FINL INC COM 14057J101   423,564 72,528 SH   SOLE   0 0 72,528
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   874,688 31,093 SH   SOLE   0 0 31,093
CARDINAL HEALTH INC COM 14149Y108   289,906 2,623 SH   SOLE   0 0 2,623
CARLISLE COS INC COM 142339100   201,094 447 SH   SOLE   0 0 447
CARNIVAL CORP UNIT 99/99/9999 143658300   897,881 48,587 SH   SOLE   0 0 48,587
CARRIER GLOBAL CORPORATION COM 14448C104   612,206 7,606 SH   SOLE   0 0 7,606
CATERPILLAR INC COM 149123101   5,716,574 14,616 SH   SOLE   0 0 14,616
CDW CORP COM 12514G108   1,211,723 5,354 SH   SOLE   0 0 5,354
CELSIUS HLDGS INC COM NEW 15118V207   276,940 8,831 SH   SOLE   0 0 8,831
CHART INDS INC COM 16115Q308   401,593 3,235 SH   SOLE   0 0 3,235
CHEVRON CORP NEW COM 166764100   3,636,530 24,693 SH   SOLE   0 0 24,693
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,117 5,035 SH   SOLE   0 0 5,035
CHUBB LIMITED COM H1467J104   1,597,507 5,539 SH   SOLE   0 0 5,539
CINTAS CORP COM 172908105   1,360,279 6,607 SH   SOLE   0 0 6,607
CION INVT CORP COM 17259U204   429,811 36,119 SH   SOLE   0 0 36,119
CISCO SYS INC COM 17275R102   3,862,610 72,578 SH   SOLE   0 0 72,578
CITIGROUP INC COM NEW 172967424   1,232,290 19,685 SH   SOLE   0 0 19,685
CLEVELAND-CLIFFS INC NEW COM 185899101   507,148 39,714 SH   SOLE   0 0 39,714
CLOROX CO DEL COM 189054109   211,632 1,299 SH   SOLE   0 0 1,299
CLOUDFLARE INC CL A COM 18915M107   288,130 3,562 SH   SOLE   0 0 3,562
COCA COLA CO COM 191216100   3,012,203 41,918 SH   SOLE   0 0 41,918
COINBASE GLOBAL INC COM CL A 19260Q107   295,584 1,659 SH   SOLE   0 0 1,659
COLGATE PALMOLIVE CO COM 194162103   399,322 3,847 SH   SOLE   0 0 3,847
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   244,802 7,776 SH   SOLE   0 0 7,776
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   3,096,241 122,672 SH   SOLE   0 0 122,672
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,099,850 125,493 SH   SOLE   0 0 125,493
COMCAST CORP NEW CL A 20030N101   1,619,115 38,763 SH   SOLE   0 0 38,763
COMMERCE BANCSHARES INC COM 200525103   210,276 3,540 SH   SOLE   0 0 3,540
CONFLUENT INC CLASS A COM 20717M103   208,284 10,220 SH   SOLE   0 0 10,220
CONOCOPHILLIPS COM 20825C104   1,054,284 10,014 SH   SOLE   0 0 10,014
CONSOLIDATED EDISON INC COM 209115104   336,003 3,227 SH   SOLE   0 0 3,227
CONSTELLATION BRANDS INC CL A 21036P108   1,252,026 4,859 SH   SOLE   0 0 4,859
CONSTELLATION ENERGY CORP COM 21037T109   1,775,829 6,830 SH   SOLE   0 0 6,830
CORNING INC COM 219350105   1,368,537 30,311 SH   SOLE   0 0 30,311
CORTEVA INC COM 22052L104   306,860 5,220 SH   SOLE   0 0 5,220
COSTCO WHSL CORP NEW COM 22160K105   6,527,120 7,363 SH   SOLE   0 0 7,363
CRAWFORD & CO CL A 224633206   831,921 75,836 SH   SOLE   0 0 75,836
CROWDSTRIKE HLDGS INC CL A 22788C105   1,614,946 5,758 SH   SOLE   0 0 5,758
CSX CORP COM 126408103   1,383,109 40,055 SH   SOLE   0 0 40,055
CUMMINS INC COM 231021106   1,155,068 3,567 SH   SOLE   0 0 3,567
CVS HEALTH CORP COM 126650100   668,129 10,625 SH   SOLE   0 0 10,625
DANAHER CORPORATION COM 235851102   2,137,012 7,687 SH   SOLE   0 0 7,687
DBX ETF TR XTRACK MSCI EAFE 233051200   25,686,833 611,300 SH   SOLE   0 0 611,300
DBX ETF TR XTRACK MSCI JAPN 233051507   374,944 5,251 SH   SOLE   0 0 5,251
DEERE & CO COM 244199105   1,681,638 4,030 SH   SOLE   0 0 4,030
DELL TECHNOLOGIES INC CL C 24703L202   247,178 2,085 SH   SOLE   0 0 2,085
DELTA AIR LINES INC DEL COM NEW 247361702   289,794 5,706 SH   SOLE   0 0 5,706
DEVON ENERGY CORP NEW COM 25179M103   265,812 6,795 SH   SOLE   0 0 6,795
DEXCOM INC COM 252131107   1,146,563 17,103 SH   SOLE   0 0 17,103
DIGITAL RLTY TR INC COM 253868103   503,068 3,109 SH   SOLE   0 0 3,109
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   368,347 11,591 SH   SOLE   0 0 11,591
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   939,974 14,492 SH   SOLE   0 0 14,492
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,189,566 21,384 SH   SOLE   0 0 21,384
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   364,657 12,635 SH   SOLE   0 0 12,635
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   431,781 14,014 SH   SOLE   0 0 14,014
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,836,332 665,976 SH   SOLE   0 0 665,976
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,026,533 24,623 SH   SOLE   0 0 24,623
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   647,111 22,988 SH   SOLE   0 0 22,988
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   335,882 11,802 SH   SOLE   0 0 11,802
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   325,281 12,106 SH   SOLE   0 0 12,106
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   700,456 25,287 SH   SOLE   0 0 25,287
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   241,059 8,985 SH   SOLE   0 0 8,985
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   720,807 24,804 SH   SOLE   0 0 24,804
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,615,304 128,476 SH   SOLE   0 0 128,476
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   251,134 6,595 SH   SOLE   0 0 6,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,945,337 63,160 SH   SOLE   0 0 63,160
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,676,669 49,212 SH   SOLE   0 0 49,212
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   473,540 9,919 SH   SOLE   0 0 9,919
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,790,443 41,455 SH   SOLE   0 0 41,455
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   366,467 13,568 SH   SOLE   0 0 13,568
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,011,839 11,218 SH   SOLE   0 0 11,218
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,632,635 91,602 SH   SOLE   0 0 91,602
DISNEY WALT CO COM 254687106   3,149,380 32,741 SH   SOLE   0 0 32,741
DNP SELECT INCOME FD INC COM 23325P104   413,763 41,211 SH   SOLE   0 0 41,211
DOMINION ENERGY INC COM 25746U109   487,437 8,435 SH   SOLE   0 0 8,435
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,276,188 24,552 SH   SOLE   0 0 24,552
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,427,767 109,997 SH   SOLE   0 0 109,997
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   277,302 16,715 SH   SOLE   0 0 16,715
DOW INC COM 260557103   376,716 6,896 SH   SOLE   0 0 6,896
DRAFTKINGS INC NEW COM CL A 26142V105   1,260,006 32,143 SH   SOLE   0 0 32,143
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   5,550 10,471 SH   SOLE   0 0 10,471
DTE ENERGY CO COM 233331107   271,722 2,116 SH   SOLE   0 0 2,116
DUKE ENERGY CORP NEW COM NEW 26441C204   1,727,558 14,983 SH   SOLE   0 0 14,983
DUPONT DE NEMOURS INC COM 26614N102   252,979 2,839 SH   SOLE   0 0 2,839
EA SERIES TRUST ALPHA ARCHITECT 02072L516   2,421,128 27,998 SH   SOLE   0 0 27,998
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   565,565 5,192 SH   SOLE   0 0 5,192
EA SERIES TRUST FREEDOM 100 EM 02072L607   626,132 17,500 SH   SOLE   0 0 17,500
EAGLE MATLS INC COM 26969P108   407,578 1,417 SH   SOLE   0 0 1,417
EATON CORP PLC SHS G29183103   1,728,327 5,215 SH   SOLE   0 0 5,215
EATON VANCE MUN BD FD COM 27827X101   255,184 23,716 SH   SOLE   0 0 23,716
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   154,131 11,169 SH   SOLE   0 0 11,169
EBAY INC. COM 278642103   1,099,345 16,884 SH   SOLE   0 0 16,884
ECOLAB INC COM 278865100   305,860 1,198 SH   SOLE   0 0 1,198
EDWARDS LIFESCIENCES CORP COM 28176E108   539,864 8,181 SH   SOLE   0 0 8,181
ELEVANCE HEALTH INC COM 036752103   788,783 1,517 SH   SOLE   0 0 1,517
ELI LILLY & CO COM 532457108   9,082,246 10,252 SH   SOLE   0 0 10,252
EMERSON ELEC CO COM 291011104   2,163,655 19,783 SH   SOLE   0 0 19,783
ENBRIDGE INC COM 29250N105   711,910 17,530 SH   SOLE   0 0 17,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,221,593 138,417 SH   SOLE   0 0 138,417
ENOVIX CORPORATION COM 293594107   184,353 19,738 SH   SOLE   0 0 19,738
ENPHASE ENERGY INC COM 29355A107   405,629 3,589 SH   SOLE   0 0 3,589
ENTERGY CORP NEW COM 29364G103   741,795 5,636 SH   SOLE   0 0 5,636
ENTERPRISE PRODS PARTNERS L COM 293792107   2,859,803 98,241 SH   SOLE   0 0 98,241
ESSENTIAL UTILS INC COM 29670G102   970,869 25,172 SH   SOLE   0 0 25,172
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,423,573 48,653 SH   SOLE   0 0 48,653
ETFIS SER TR I VIRTUS INFRCAP 26923G822   868,442 38,040 SH   SOLE   0 0 38,040
EVERGY INC COM 30034W106   442,761 7,140 SH   SOLE   0 0 7,140
EXELON CORP COM 30161N101   920,936 22,711 SH   SOLE   0 0 22,711
EXXON MOBIL CORP COM 30231G102   11,971,215 102,126 SH   SOLE   0 0 102,126
FAIR ISAAC CORP COM 303250104   645,249 332 SH   SOLE   0 0 332
FASTENAL CO COM 311900104   869,470 12,174 SH   SOLE   0 0 12,174
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,152,231 41,284 SH   SOLE   0 0 41,284
FEDERATED HERMES INC CL B 314211103   376,562 10,241 SH   SOLE   0 0 10,241
FEDEX CORP COM 31428X106   707,086 2,584 SH   SOLE   0 0 2,584
FERRARI N V COM N3167Y103   228,297 486 SH   SOLE   0 0 486
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   503,435 2,885 SH   SOLE   0 0 2,885
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   47,882,572 1,024,445 SH   SOLE   0 0 1,024,445
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   215,734 3,885 SH   SOLE   0 0 3,885
FIRST NATL CORP COM 32106V107   254,240 14,528 SH   SOLE   0 0 14,528
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   374,199 20,674 SH   SOLE   0 0 20,674
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   414,960 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,454,847 76,290 SH   SOLE   0 0 76,290
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   360,404 11,544 SH   SOLE   0 0 11,544
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   716,798 6,408 SH   SOLE   0 0 6,408
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   351,823 9,143 SH   SOLE   0 0 9,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   315,463 3,085 SH   SOLE   0 0 3,085
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,074,297 35,021 SH   SOLE   0 0 35,021
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   908,046 10,001 SH   SOLE   0 0 10,001
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,262,163 62,890 SH   SOLE   0 0 62,890
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,146,054 28,776 SH   SOLE   0 0 28,776
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   344,295 8,205 SH   SOLE   0 0 8,205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,252,867 71,827 SH   SOLE   0 0 71,827
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   365,644 6,275 SH   SOLE   0 0 6,275
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   868,940 11,637 SH   SOLE   0 0 11,637
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,093,470 42,369 SH   SOLE   0 0 42,369
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,183,306 19,765 SH   SOLE   0 0 19,765
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,232,973 143,842 SH   SOLE   0 0 143,842
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   137,500 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,937,977 198,661 SH   SOLE   0 0 198,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,313,208 27,043 SH   SOLE   0 0 27,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   10,270,738 224,497 SH   SOLE   0 0 224,497
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,512,948 49,850 SH   SOLE   0 0 49,850
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   689,498 28,598 SH   SOLE   0 0 28,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   207,585 5,645 SH   SOLE   0 0 5,645
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,292,910 6,758 SH   SOLE   0 0 6,758
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,946,393 152,702 SH   SOLE   0 0 152,702
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   547,199 4,163 SH   SOLE   0 0 4,163
FISERV INC COM 337738108   305,585 1,701 SH   SOLE   0 0 1,701
FIVERR INTL LTD ORD SHS M4R82T106   239,272 9,249 SH   SOLE   0 0 9,249
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,681,383 186,215 SH   SOLE   0 0 186,215
FLEXSHARES TR IBOXX 3R TARGT 33939L506   421,669 17,533 SH   SOLE   0 0 17,533
FLEXSHARES TR US QT LW VLTY 33939L654   407,046 6,121 SH   SOLE   0 0 6,121
FLEXSHARES TR STOX US ESG SLCT 33939L696   256,756 1,890 SH   SOLE   0 0 1,890
FLEXSHARES TR REAL ASST IDX 33939L738   401,996 12,286 SH   SOLE   0 0 12,286
FLEXSHARES TR US QUALITY CAP 33939L746   286,306 4,402 SH   SOLE   0 0 4,402
FLEXSHARES TR QLT DIV DEF IDX 33939L845   821,862 11,493 SH   SOLE   0 0 11,493
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   425,814 5,628 SH   SOLE   0 0 5,628
FORD MTR CO COM 345370860   629,867 59,647 SH   SOLE   0 0 59,647
FORTINET INC COM 34959E109   730,211 9,416 SH   SOLE   0 0 9,416
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   21,635,154 236,958 SH   SOLE   0 0 236,958
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,634,922 131,297 SH   SOLE   0 0 131,297
FREEPORT-MCMORAN INC CL B 35671D857   464,203 9,299 SH   SOLE   0 0 9,299
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   634,982 99,997 SH   SOLE   0 0 99,997
FS KKR CAP CORP COM 302635206   967,774 49,051 SH   SOLE   0 0 49,051
GABELLI HLTHCARE & WELLNESS SHS 36246K103   312,852 28,571 SH   SOLE   0 0 28,571
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,785,125 474,468 SH   SOLE   0 0 474,468
GARMIN LTD SHS H2906T109   1,163,355 6,609 SH   SOLE   0 0 6,609
GE AEROSPACE COM NEW 369604301   2,725,635 14,453 SH   SOLE   0 0 14,453
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364,282 3,882 SH   SOLE   0 0 3,882
GE VERNOVA INC COM 36828A101   842,709 3,305 SH   SOLE   0 0 3,305
GENERAL DYNAMICS CORP COM 369550108   961,815 3,183 SH   SOLE   0 0 3,183
GENERAL MLS INC COM 370334104   904,786 12,252 SH   SOLE   0 0 12,252
GENUINE PARTS CO COM 372460105   1,885,747 13,500 SH   SOLE   0 0 13,500
GILEAD SCIENCES INC COM 375558103   1,344,316 16,034 SH   SOLE   0 0 16,034
GLOBAL X FDS S&P 500 COVERED 37954Y475   250,884 6,045 SH   SOLE   0 0 6,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   327,696 18,165 SH   SOLE   0 0 18,165
GLOBAL X FDS US PFD ETF 37954Y657   364,914 17,561 SH   SOLE   0 0 17,561
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,411,613 107,182 SH   SOLE   0 0 107,182
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,153,887 35,891 SH   SOLE   0 0 35,891
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,048,817 58,976 SH   SOLE   0 0 58,976
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   459,796 16,071 SH   SOLE   0 0 16,071
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,646,648 183,761 SH   SOLE   0 0 183,761
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,023,801 20,856 SH   SOLE   0 0 20,856
GOLDMAN SACHS GROUP INC COM 38141G104   1,123,587 2,269 SH   SOLE   0 0 2,269
GRAINGER W W INC COM 384802104   431,268 415 SH   SOLE   0 0 415
GRANITE CONSTR INC COM 387328107   516,906 6,520 SH   SOLE   0 0 6,520
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   90,362 16,050 SH   SOLE   0 0 16,050
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   838,704 16,608 SH   SOLE   0 0 16,608
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   25,093 10,284 SH   SOLE   0 0 10,284
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,676,783 104,521 SH   SOLE   0 0 104,521
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,849,182 52,894 SH   SOLE   0 0 52,894
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   8,220,633 414,974 SH   SOLE   0 0 414,974
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   9,824,071 249,342 SH   SOLE   0 0 249,342
HARTFORD FINL SVCS GROUP INC COM 416515104   322,359 2,741 SH   SOLE   0 0 2,741
HCA HEALTHCARE INC COM 40412C101   228,213 562 SH   SOLE   0 0 562
HEICO CORP NEW COM 422806109   256,707 982 SH   SOLE   0 0 982
HERCULES CAPITAL INC COM 427096508   214,357 10,914 SH   SOLE   0 0 10,914
HERSHEY CO COM 427866108   350,948 1,830 SH   SOLE   0 0 1,830
HILTON WORLDWIDE HLDGS INC COM 43300A203   313,641 1,361 SH   SOLE   0 0 1,361
HOME DEPOT INC COM 437076102   15,186,605 37,479 SH   SOLE   0 0 37,479
HONEYWELL INTL INC COM 438516106   1,204,816 5,829 SH   SOLE   0 0 5,829
HUNTINGTON BANCSHARES INC COM 446150104   184,948 12,581 SH   SOLE   0 0 12,581
ICON PLC SHS G4705A100   1,510,389 5,257 SH   SOLE   0 0 5,257
ILLINOIS TOOL WKS INC COM 452308109   1,182,108 4,511 SH   SOLE   0 0 4,511
ILLUMINA INC COM 452327109   492,689 3,778 SH   SOLE   0 0 3,778
INCYTE CORP COM 45337C102   225,599 3,413 SH   SOLE   0 0 3,413
INNOVATIVE INDL PPTYS INC COM 45781V101   816,773 6,068 SH   SOLE   0 0 6,068
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   674,992 15,299 SH   SOLE   0 0 15,299
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   12,519,420 406,079 SH   SOLE   0 0 406,079
INTEL CORP COM 458140100   2,344,985 99,957 SH   SOLE   0 0 99,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,987 2,079 SH   SOLE   0 0 2,079
INTERNATIONAL BUSINESS MACHS COM 459200101   4,100,435 18,547 SH   SOLE   0 0 18,547
INTERNATIONAL PAPER CO COM 460146103   201,194 4,119 SH   SOLE   0 0 4,119
INTUIT COM 461202103   479,131 772 SH   SOLE   0 0 772
INTUITIVE SURGICAL INC COM NEW 46120E602   1,919,392 3,907 SH   SOLE   0 0 3,907
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,880,706 77,336 SH   SOLE   0 0 77,336
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   387,788 17,413 SH   SOLE   0 0 17,413
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,349,319 28,177 SH   SOLE   0 0 28,177
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   301,232 4,935 SH   SOLE   0 0 4,935
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   436,542 17,406 SH   SOLE   0 0 17,406
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   206,463 3,374 SH   SOLE   0 0 3,374
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,339,140 18,669 SH   SOLE   0 0 18,669
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   201,864 4,149 SH   SOLE   0 0 4,149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   380,943 30,846 SH   SOLE   0 0 30,846
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,042,154 668,356 SH   SOLE   0 0 668,356
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   200,358 4,919 SH   SOLE   0 0 4,919
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,934,371 129,548 SH   SOLE   0 0 129,548
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,162,271 30,681 SH   SOLE   0 0 30,681
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,105,995 41,868 SH   SOLE   0 0 41,868
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   978,063 39,351 SH   SOLE   0 0 39,351
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   210,185 8,593 SH   SOLE   0 0 8,593
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,225,112 58,916 SH   SOLE   0 0 58,916
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,661,692 50,230 SH   SOLE   0 0 50,230
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   319,779 3,767 SH   SOLE   0 0 3,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,296,525 56,078 SH   SOLE   0 0 56,078
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,275,001 11,090 SH   SOLE   0 0 11,090
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   399,019 5,849 SH   SOLE   0 0 5,849
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   769,478 10,908 SH   SOLE   0 0 10,908
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,869,217 53,676 SH   SOLE   0 0 53,676
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   499,558 10,510 SH   SOLE   0 0 10,510
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,706,608 25,370 SH   SOLE   0 0 25,370
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   431,737 3,770 SH   SOLE   0 0 3,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,638,403 168,686 SH   SOLE   0 0 168,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   272,265 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,311,672 63,137 SH   SOLE   0 0 63,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   397,935 5,192 SH   SOLE   0 0 5,192
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   200,010 8,757 SH   SOLE   0 0 8,757
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   18,205,356 173,931 SH   SOLE   0 0 173,931
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,663,320 55,209 SH   SOLE   0 0 55,209
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,086,339 20,657 SH   SOLE   0 0 20,657
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   480,919 30,710 SH   SOLE   0 0 30,710
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   347,253 6,037 SH   SOLE   0 0 6,037
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   256,450 5,377 SH   SOLE   0 0 5,377
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   575,141 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   617,086 9,729 SH   SOLE   0 0 9,729
INVESCO LTD SHS G491BT108   617,027 35,138 SH   SOLE   0 0 35,138
INVESCO MUNICIPAL TRUST COM 46131J103   199,819 19,475 SH   SOLE   0 0 19,475
INVESCO QQQ TR UNIT SER 1 46090E103   45,377,242 92,973 SH   SOLE   0 0 92,973
IRON MTN INC DEL COM 46284V101   1,477,126 12,431 SH   SOLE   0 0 12,431
ISHARES GOLD TR ISHARES NEW 464285204   1,053,292 21,193 SH   SOLE   0 0 21,193
ISHARES INC MSCI GBL MIN VOL 464286525   434,301 3,792 SH   SOLE   0 0 3,792
ISHARES INC CORE MSCI EMKT 46434G103   5,745,063 100,071 SH   SOLE   0 0 100,071
ISHARES INC MSCI EMRG CHN 46434G764   11,464,218 187,600 SH   SOLE   0 0 187,600
ISHARES INC ESG AWR MSCI EM 46434G863   484,690 13,312 SH   SOLE   0 0 13,312
ISHARES SILVER TR ISHARES 46428Q109   1,932,874 68,035 SH   SOLE   0 0 68,035
ISHARES TR S&P 100 ETF 464287101   402,409 1,454 SH   SOLE   0 0 1,454
ISHARES TR CORE S&P TTL STK 464287150   3,048,278 24,266 SH   SOLE   0 0 24,266
ISHARES TR SELECT DIVID ETF 464287168   3,586,513 26,553 SH   SOLE   0 0 26,553
ISHARES TR TIPS BD ETF 464287176   1,485,369 13,446 SH   SOLE   0 0 13,446
ISHARES TR CORE S&P500 ETF 464287200   25,084,299 43,487 SH   SOLE   0 0 43,487
ISHARES TR CORE US AGGBD ET 464287226   35,767,210 353,187 SH   SOLE   0 0 353,187
ISHARES TR MSCI EMG MKT ETF 464287234   1,759,427 38,365 SH   SOLE   0 0 38,365
ISHARES TR IBOXX INV CP ETF 464287242   1,468,910 13,002 SH   SOLE   0 0 13,002
ISHARES TR GLOBAL TECH ETF 464287291   2,009,236 24,346 SH   SOLE   0 0 24,346
ISHARES TR S&P 500 GRWT ETF 464287309   1,876,878 19,602 SH   SOLE   0 0 19,602
ISHARES TR GLOB HLTHCRE ETF 464287325   390,597 3,979 SH   SOLE   0 0 3,979
ISHARES TR S&P 500 VAL ETF 464287408   1,693,095 8,587 SH   SOLE   0 0 8,587
ISHARES TR 20 YR TR BD ETF 464287432   1,036,917 10,570 SH   SOLE   0 0 10,570
ISHARES TR 7-10 YR TRSY BD 464287440   51,081,640 520,604 SH   SOLE   0 0 520,604
ISHARES TR 1 3 YR TREAS BD 464287457   2,402,975 28,899 SH   SOLE   0 0 28,899
ISHARES TR MSCI EAFE ETF 464287465   6,875,768 82,217 SH   SOLE   0 0 82,217
ISHARES TR RUS MDCP VAL ETF 464287473   649,316 4,910 SH   SOLE   0 0 4,910
ISHARES TR RUS MD CP GR ETF 464287481   1,085,347 9,254 SH   SOLE   0 0 9,254
ISHARES TR RUS MID CAP ETF 464287499   2,048,307 23,239 SH   SOLE   0 0 23,239
ISHARES TR CORE S&P MCP ETF 464287507   13,718,139 220,124 SH   SOLE   0 0 220,124
ISHARES TR EXPANDED TECH 464287515   2,526,490 28,270 SH   SOLE   0 0 28,270
ISHARES TR ISHARES SEMICDTR 464287523   2,394,417 10,384 SH   SOLE   0 0 10,384
ISHARES TR ISHARES BIOTECH 464287556   1,610,485 11,061 SH   SOLE   0 0 11,061
ISHARES TR RUS 1000 VAL ETF 464287598   4,564,861 24,051 SH   SOLE   0 0 24,051
ISHARES TR S&P MC 400GR ETF 464287606   360,027 3,916 SH   SOLE   0 0 3,916
ISHARES TR RUS 1000 GRW ETF 464287614   5,716,936 15,230 SH   SOLE   0 0 15,230
ISHARES TR RUS 1000 ETF 464287622   8,743,749 27,812 SH   SOLE   0 0 27,812
ISHARES TR RUS 2000 VAL ETF 464287630   2,329,199 13,962 SH   SOLE   0 0 13,962
ISHARES TR RUS 2000 GRW ETF 464287648   2,004,278 7,057 SH   SOLE   0 0 7,057
ISHARES TR RUSSELL 2000 ETF 464287655   5,145,298 23,293 SH   SOLE   0 0 23,293
ISHARES TR CORE S&P US VLU 464287663   292,963 3,068 SH   SOLE   0 0 3,068
ISHARES TR CORE S&P US GWT 464287671   3,682,895 27,920 SH   SOLE   0 0 27,920
ISHARES TR RUSSELL 3000 ETF 464287689   1,132,622 3,467 SH   SOLE   0 0 3,467
ISHARES TR S&P MC 400VL ETF 464287705   495,773 4,010 SH   SOLE   0 0 4,010
ISHARES TR U.S. TECH ETF 464287721   838,552 5,531 SH   SOLE   0 0 5,531
ISHARES TR U.S. REAL ES ETF 464287739   233,391 2,291 SH   SOLE   0 0 2,291
ISHARES TR U.S. FIN SVC ETF 464287770   227,903 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. FINLS ETF 464287788   622,673 5,993 SH   SOLE   0 0 5,993
ISHARES TR CORE S&P SCP ETF 464287804   30,151,691 257,795 SH   SOLE   0 0 257,795
ISHARES TR SP SMCP600VL ETF 464287879   290,351 2,697 SH   SOLE   0 0 2,697
ISHARES TR S&P SML 600 GWT 464287887   1,170,681 8,393 SH   SOLE   0 0 8,393
ISHARES TR SHRT NAT MUN ETF 464288158   7,575,909 71,343 SH   SOLE   0 0 71,343
ISHARES TR MSCI AC ASIA ETF 464288182   536,284 6,836 SH   SOLE   0 0 6,836
ISHARES TR GL CLEAN ENE ETF 464288224   534,932 36,415 SH   SOLE   0 0 36,415
ISHARES TR EAFE SML CP ETF 464288273   20,133,887 297,399 SH   SOLE   0 0 297,399
ISHARES TR JPMORGAN USD EMG 464288281   330,445 3,531 SH   SOLE   0 0 3,531
ISHARES TR CALIF MUN BD ETF 464288356   1,119,165 19,259 SH   SOLE   0 0 19,259
ISHARES TR GLB INFRASTR ETF 464288372   537,986 9,884 SH   SOLE   0 0 9,884
ISHARES TR NATIONAL MUN ETF 464288414   49,973,838 460,037 SH   SOLE   0 0 460,037
ISHARES TR INTL SEL DIV ETF 464288448   346,113 11,449 SH   SOLE   0 0 11,449
ISHARES TR IBOXX HI YD ETF 464288513   623,706 7,767 SH   SOLE   0 0 7,767
ISHARES TR MSCI KLD400 SOC 464288570   4,377,034 40,234 SH   SOLE   0 0 40,234
ISHARES TR MBS ETF 464288588   931,211 9,719 SH   SOLE   0 0 9,719
ISHARES TR ISHS 1-5YR INVS 464288646   495,909 9,417 SH   SOLE   0 0 9,417
ISHARES TR SHORT TREAS BD 464288679   681,138 6,157 SH   SOLE   0 0 6,157
ISHARES TR PFD AND INCM SEC 464288687   1,738,878 52,329 SH   SOLE   0 0 52,329
ISHARES TR US HOME CONS ETF 464288752   589,549 4,638 SH   SOLE   0 0 4,638
ISHARES TR US AER DEF ETF 464288760   688,891 4,604 SH   SOLE   0 0 4,604
ISHARES TR U.S. PHARMA ETF 464288836   317,976 4,503 SH   SOLE   0 0 4,503
ISHARES TR EAFE VALUE ETF 464288877   7,883,072 137,025 SH   SOLE   0 0 137,025
ISHARES TR EAFE GRWTH ETF 464288885   874,691 8,125 SH   SOLE   0 0 8,125
ISHARES TR RUS TP200 GR ETF 464289438   23,963,782 108,902 SH   SOLE   0 0 108,902
ISHARES TR 10+ YR INVST GRD 464289511   5,046,369 94,166 SH   SOLE   0 0 94,166
ISHARES TR IBONDS DEC 29 46436E205   14,173,124 602,855 SH   SOLE   0 0 602,855
ISHARES TR CMBS ETF 46429B366   395,837 8,090 SH   SOLE   0 0 8,090
ISHARES TR FLTG RATE NT ETF 46429B655   341,356 6,688 SH   SOLE   0 0 6,688
ISHARES TR MSCI EAFE MIN VL 46429B689   292,917 3,819 SH   SOLE   0 0 3,819
ISHARES TR MSCI USA MIN VOL 46429B697   1,914,527 20,967 SH   SOLE   0 0 20,967
ISHARES TR 0-5 YR TIPS ETF 46429B747   84,151,292 830,550 SH   SOLE   0 0 830,550
ISHARES TR MSCI USA QLT FCT 46432F339   10,719,341 59,784 SH   SOLE   0 0 59,784
ISHARES TR MSCI USA MMENTM 46432F396   405,284 1,999 SH   SOLE   0 0 1,999
ISHARES TR CORE MSCI TOTAL 46432F834   2,605,318 35,871 SH   SOLE   0 0 35,871
ISHARES TR CORE MSCI EAFE 46432F842   6,241,994 79,974 SH   SOLE   0 0 79,974
ISHARES TR EXPONENTIAL TECH 46434V381   9,988,646 164,071 SH   SOLE   0 0 164,071
ISHARES TR 0-5YR HI YL CP 46434V407   293,003 6,748 SH   SOLE   0 0 6,748
ISHARES TR CORE DIV GRWTH 46434V621   3,451,895 55,063 SH   SOLE   0 0 55,063
ISHARES TR HDG MSCI EAFE 46434V803   1,218,662 34,406 SH   SOLE   0 0 34,406
ISHARES TR TRS FLT RT BD 46434V860   526,649 10,408 SH   SOLE   0 0 10,408
ISHARES TR RUSEL 2500 ETF 46435G268   3,693,076 54,526 SH   SOLE   0 0 54,526
ISHARES TR CORE MSCI INTL 46435G326   10,196,206 143,953 SH   SOLE   0 0 143,953
ISHARES TR MORTGE REL ETF 46435G342   905,198 38,146 SH   SOLE   0 0 38,146
ISHARES TR ESG AWR MSCI USA 46435G425   641,158 5,081 SH   SOLE   0 0 5,081
ISHARES TR ESG AW MSCI EAFE 46435G516   814,850 9,681 SH   SOLE   0 0 9,681
ISHARES TR CYBERSECURITY 46435U135   1,002,638 20,571 SH   SOLE   0 0 20,571
ISHARES TR ESG MSCI LEADR 46435U218   562,592 5,542 SH   SOLE   0 0 5,542
ISHARES TR FUTURE AI & TECH 46435U556   2,854,679 83,373 SH   SOLE   0 0 83,373
ISHARES TR ESG AWARE MSCI 46435U663   1,275,260 30,494 SH   SOLE   0 0 30,494
ISHARES TR US INFRASTRUC 46435U713   7,008,184 149,206 SH   SOLE   0 0 149,206
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,124,271 11,162 SH   SOLE   0 0 11,162
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   245,337 4,788 SH   SOLE   0 0 4,788
ISHARES U S ETF TR INT RT HDG C B 46431W705   508,804 5,468 SH   SOLE   0 0 5,468
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   425,199 8,451 SH   SOLE   0 0 8,451
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   850,638 16,699 SH   SOLE   0 0 16,699
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,142,242 197,074 SH   SOLE   0 0 197,074
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   290,950 4,843 SH   SOLE   0 0 4,843
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,302,177 223,528 SH   SOLE   0 0 223,528
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,529,774 29,838 SH   SOLE   0 0 29,838
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,706,847 53,138 SH   SOLE   0 0 53,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,837,536 115,048 SH   SOLE   0 0 115,048
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,664,719 66,716 SH   SOLE   0 0 66,716
JACKSON FINANCIAL INC COM CL A 46817M107   706,299 7,742 SH   SOLE   0 0 7,742
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   232,628 3,557 SH   SOLE   0 0 3,557
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,013,556 177,153 SH   SOLE   0 0 177,153
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,992,598 64,150 SH   SOLE   0 0 64,150
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   287,448 28,432 SH   SOLE   0 0 28,432
JOHNSON & JOHNSON COM 478160104   12,424,251 76,665 SH   SOLE   0 0 76,665
JOHNSON CTLS INTL PLC SHS G51502105   313,094 4,034 SH   SOLE   0 0 4,034
JPMORGAN CHASE & CO. COM 46625H100   11,432,184 54,217 SH   SOLE   0 0 54,217
KB HOME COM 48666K109   933,421 10,893 SH   SOLE   0 0 10,893
KENVUE INC COM 49177J102   285,426 12,340 SH   SOLE   0 0 12,340
KEYCORP COM 493267108   2,084,071 124,422 SH   SOLE   0 0 124,422
KIMBERLY-CLARK CORP COM 494368103   563,710 3,962 SH   SOLE   0 0 3,962
KINDER MORGAN INC DEL COM 49456B101   930,207 42,110 SH   SOLE   0 0 42,110
KKR & CO INC COM 48251W104   1,423,501 10,901 SH   SOLE   0 0 10,901
KLA CORP COM NEW 482480100   575,157 743 SH   SOLE   0 0 743
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   7,626,995 260,930 SH   SOLE   0 0 260,930
KROGER CO COM 501044101   573,980 10,017 SH   SOLE   0 0 10,017
L3HARRIS TECHNOLOGIES INC COM 502431109   240,470 1,011 SH   SOLE   0 0 1,011
LABCORP HOLDINGS INC COM SHS 504922105   458,888 2,053 SH   SOLE   0 0 2,053
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,636,390 64,744 SH   SOLE   0 0 64,744
LENNAR CORP CL A 526057104   213,345 1,138 SH   SOLE   0 0 1,138
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   107,312 15,114 SH   SOLE   0 0 15,114
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   247,668 10,142 SH   SOLE   0 0 10,142
LINCOLN NATL CORP IND COM 534187109   908,398 28,829 SH   SOLE   0 0 28,829
LINDE PLC SHS G54950103   989,679 2,075 SH   SOLE   0 0 2,075
LISTED FD TR ROUNDHILL MAGNIF 53656G498   267,962 5,620 SH   SOLE   0 0 5,620
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   234,858 8,349 SH   SOLE   0 0 8,349
LOCKHEED MARTIN CORP COM 539830109   6,067,545 10,380 SH   SOLE   0 0 10,380
LOWES COS INC COM 548661107   2,209,554 8,158 SH   SOLE   0 0 8,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   312,988 3,264 SH   SOLE   0 0 3,264
MANHATTAN BRDG CAP INC COM 562803106   212,621 38,173 SH   SOLE   0 0 38,173
MARATHON PETE CORP COM 56585A102   666,683 4,092 SH   SOLE   0 0 4,092
MARRIOTT INTL INC NEW CL A 571903202   400,055 1,609 SH   SOLE   0 0 1,609
MARSH & MCLENNAN COS INC COM 571748102   2,294,628 10,286 SH   SOLE   0 0 10,286
MARVELL TECHNOLOGY INC COM 573874104   442,250 6,132 SH   SOLE   0 0 6,132
MASCO CORP COM 574599106   316,751 3,774 SH   SOLE   0 0 3,774
MASTERCARD INCORPORATED CL A 57636Q104   3,121,210 6,321 SH   SOLE   0 0 6,321
MCDONALDS CORP COM 580135101   2,958,056 9,714 SH   SOLE   0 0 9,714
MCKESSON CORP COM 58155Q103   983,719 1,990 SH   SOLE   0 0 1,990
MEDTRONIC PLC SHS G5960L103   708,129 7,865 SH   SOLE   0 0 7,865
MERCADOLIBRE INC COM 58733R102   478,107 233 SH   SOLE   0 0 233
MERCK & CO INC COM 58933Y105   5,591,644 49,240 SH   SOLE   0 0 49,240
META PLATFORMS INC CL A 30303M102   7,807,334 13,639 SH   SOLE   0 0 13,639
METLIFE INC COM 59156R108   735,812 8,921 SH   SOLE   0 0 8,921
MFS MUN INCOME TR SH BEN INT 552738106   104,276 18,230 SH   SOLE   0 0 18,230
MICROCHIP TECHNOLOGY INC. COM 595017104   768,860 9,576 SH   SOLE   0 0 9,576
MICRON TECHNOLOGY INC COM 595112103   1,508,742 14,548 SH   SOLE   0 0 14,548
MICROSOFT CORP COM 594918104   40,852,603 94,940 SH   SOLE   0 0 94,940
MICROSTRATEGY INC CL A NEW 594972408   649,279 3,851 SH   SOLE   0 0 3,851
MONDELEZ INTL INC CL A 609207105   576,105 7,820 SH   SOLE   0 0 7,820
MOODYS CORP COM 615369105   3,423,733 7,214 SH   SOLE   0 0 7,214
MORGAN STANLEY COM NEW 617446448   272,983 2,619 SH   SOLE   0 0 2,619
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   1,378,325 27,175 SH   SOLE   0 0 27,175
NET LEASE OFFICE PROPERTIES COM 64110Y108   374,268 12,223 SH   SOLE   0 0 12,223
NETFLIX INC COM 64110L106   1,387,332 1,956 SH   SOLE   0 0 1,956
NEW JERSEY RES CORP COM 646025106   955,856 20,251 SH   SOLE   0 0 20,251
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   544,748 16,568 SH   SOLE   0 0 16,568
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   716,507 29,150 SH   SOLE   0 0 29,150
NEXTERA ENERGY INC COM 65339F101   2,338,603 27,666 SH   SOLE   0 0 27,666
NIKE INC CL B 654106103   1,339,097 15,148 SH   SOLE   0 0 15,148
NNN REIT INC COM 637417106   302,966 6,248 SH   SOLE   0 0 6,248
NORFOLK SOUTHN CORP COM 655844108   629,020 2,531 SH   SOLE   0 0 2,531
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   245,122 7,589 SH   SOLE   0 0 7,589
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,548,154 38,066 SH   SOLE   0 0 38,066
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   328,373 6,107 SH   SOLE   0 0 6,107
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   228,497 6,029 SH   SOLE   0 0 6,029
NORTHROP GRUMMAN CORP COM 666807102   750,617 1,421 SH   SOLE   0 0 1,421
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   363,704 17,733 SH   SOLE   0 0 17,733
NOVARTIS AG SPONSORED ADR 66987V109   342,043 2,974 SH   SOLE   0 0 2,974
NOVO-NORDISK A S ADR 670100205   1,736,749 14,586 SH   SOLE   0 0 14,586
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   298,799 7,162 SH   SOLE   0 0 7,162
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   205,545 4,586 SH   SOLE   0 0 4,586
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   225,129 6,111 SH   SOLE   0 0 6,111
NUSHARES ETF TR NUVEEN ESG US 67092P870   386,150 17,011 SH   SOLE   0 0 17,011
NUVEEN AMT FREE MUN CR INC F COM 67071L106   391,930 29,270 SH   SOLE   0 0 29,270
NUVEEN AMT FREE QLTY MUN INC COM 670657105   132,149 11,040 SH   SOLE   0 0 11,040
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   463,835 36,754 SH   SOLE   0 0 36,754
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   715,799 88,699 SH   SOLE   0 0 88,699
NUVEEN PFD SECS & INC OPPTY COM 67075A106   337,196 16,196 SH   SOLE   0 0 16,196
NUVEEN QUALITY MUNCP INCOME COM 67066V101   365,210 29,500 SH   SOLE   0 0 29,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   151,100 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   353,496 27,129 SH   SOLE   0 0 27,129
NVIDIA CORPORATION COM 67066G104   52,425,539 431,699 SH   SOLE   0 0 431,699
NVR INC COM 62944T105   1,972,172 201 SH   SOLE   0 0 201
NXP SEMICONDUCTORS N V COM N6596X109   927,512 3,864 SH   SOLE   0 0 3,864
OCCIDENTAL PETE CORP COM 674599105   324,976 6,305 SH   SOLE   0 0 6,305
OLD DOMINION FREIGHT LINE IN COM 679580100   3,753,722 18,897 SH   SOLE   0 0 18,897
OMNICOM GROUP INC COM 681919106   1,043,412 10,092 SH   SOLE   0 0 10,092
ON HLDG AG NAMEN AKT A H5919C104   1,812,020 36,132 SH   SOLE   0 0 36,132
ONEOK INC NEW COM 682680103   1,508,365 16,552 SH   SOLE   0 0 16,552
ORACLE CORP COM 68389X105   5,973,276 35,054 SH   SOLE   0 0 35,054
PACER FDS TR TRENDP US LAR CP 69374H105   1,520,695 28,938 SH   SOLE   0 0 28,938
PACER FDS TR AMERCN ENRGY IND 69374H634   383,770 10,961 SH   SOLE   0 0 10,961
PACER FDS TR US CHS CWS GWT 69374H667   421,031 9,133 SH   SOLE   0 0 9,133
PACER FDS TR GLOBL CASH ETF 69374H709   861,950 23,622 SH   SOLE   0 0 23,622
PACER FDS TR PACER US SMALL 69374H857   5,809,931 124,891 SH   SOLE   0 0 124,891
PACER FDS TR DEVELOPED MRKT 69374H873   2,127,729 67,269 SH   SOLE   0 0 67,269
PACER FDS TR US CASH COWS 100 69374H881   32,869,265 568,377 SH   SOLE   0 0 568,377
PACKAGING CORP AMER COM 695156109   434,419 2,017 SH   SOLE   0 0 2,017
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,100,711 29,589 SH   SOLE   0 0 29,589
PALO ALTO NETWORKS INC COM 697435105   2,686,206 7,859 SH   SOLE   0 0 7,859
PARAMOUNT GLOBAL CLASS B COM 92556H206   183,284 17,258 SH   SOLE   0 0 17,258
PARKER-HANNIFIN CORP COM 701094104   3,213,437 5,086 SH   SOLE   0 0 5,086
PAYCHEX INC COM 704326107   2,522,085 18,795 SH   SOLE   0 0 18,795
PAYPAL HLDGS INC COM 70450Y103   1,161,086 14,880 SH   SOLE   0 0 14,880
PEOPLES BANCORP INC COM 709789101   319,435 10,616 SH   SOLE   0 0 10,616
PEPSICO INC COM 713448108   3,045,404 17,909 SH   SOLE   0 0 17,909
PFIZER INC COM 717081103   4,419,704 152,720 SH   SOLE   0 0 152,720
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,583,024 71,977 SH   SOLE   0 0 71,977
PHILIP MORRIS INTL INC COM 718172109   2,029,149 16,715 SH   SOLE   0 0 16,715
PHILLIPS 66 COM 718546104   1,316,973 10,019 SH   SOLE   0 0 10,019
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   251,639 6,673 SH   SOLE   0 0 6,673
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,265,239 309,089 SH   SOLE   0 0 309,089
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   661,226 6,891 SH   SOLE   0 0 6,891
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,697,027 17,937 SH   SOLE   0 0 17,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,004,319 9,974 SH   SOLE   0 0 9,974
PIMCO ETF TR INTER MUN BD ACT 72201R866   349,933 6,605 SH   SOLE   0 0 6,605
PIMCO HIGH INCOME FD COM SHS 722014107   69,000 13,800 SH   SOLE   0 0 13,800
PIPER SANDLER COMPANIES COM 724078100   425,715 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105   962,790 5,208 SH   SOLE   0 0 5,208
PPG INDS INC COM 693506107   1,028,945 7,768 SH   SOLE   0 0 7,768
PPL CORP COM 69351T106   765,394 23,138 SH   SOLE   0 0 23,138
PRICE T ROWE GROUP INC COM 74144T108   585,460 5,375 SH   SOLE   0 0 5,375
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   650,458 34,580 SH   SOLE   0 0 34,580
PROCTER AND GAMBLE CO COM 742718109   5,819,803 33,602 SH   SOLE   0 0 33,602
PROGRESSIVE CORP COM 743315103   3,580,212 14,109 SH   SOLE   0 0 14,109
PROLOGIS INC. COM 74340W103   340,754 2,698 SH   SOLE   0 0 2,698
PROSHARES TR LARGE CAP CRE 74347R248   299,929 4,588 SH   SOLE   0 0 4,588
PROSHARES TR S&P 500 DV ARIST 74348A467   1,900,522 17,802 SH   SOLE   0 0 17,802
PROSPECT CAP CORP COM 74348T102   79,362 14,834 SH   SOLE   0 0 14,834
PRUDENTIAL FINL INC COM 744320102   729,129 6,021 SH   SOLE   0 0 6,021
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   593,535 6,653 SH   SOLE   0 0 6,653
PULTE GROUP INC COM 745867101   308,494 2,149 SH   SOLE   0 0 2,149
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,183,462 31,193 SH   SOLE   0 0 31,193
PUTNAM ETF TRUST BDC INCOME ETF 746729508   968,521 28,663 SH   SOLE   0 0 28,663
QUALCOMM INC COM 747525103   3,687,838 21,687 SH   SOLE   0 0 21,687
RBB FD INC US TREAS 3 MNTH 74933W452   8,275,722 165,382 SH   SOLE   0 0 165,382
RBB FD INC US TRSRY 6 MNTH 74933W460   797,766 15,892 SH   SOLE   0 0 15,892
RBB FD INC US TREASRY 12 MT 74933W478   530,789 10,560 SH   SOLE   0 0 10,560
RBB FD INC US TREASY 2 YR 74933W486   1,303,581 26,737 SH   SOLE   0 0 26,737
RBB FD INC US TREASR 10 YR 74933W536   898,992 19,780 SH   SOLE   0 0 19,780
REALTY INCOME CORP COM 756109104   1,064,776 16,789 SH   SOLE   0 0 16,789
REAVES UTIL INCOME FD COM SH BEN INT 756158101   217,165 6,619 SH   SOLE   0 0 6,619
REDWOOD TRUST INC COM 758075402   137,185 17,747 SH   SOLE   0 0 17,747
REGENERON PHARMACEUTICALS COM 75886F107   313,270 298 SH   SOLE   0 0 298
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,639,925 70,293 SH   SOLE   0 0 70,293
RITHM CAPITAL CORP COM NEW 64828T201   266,513 23,481 SH   SOLE   0 0 23,481
ROCKET COS INC COM CL A 77311W101   312,375 16,278 SH   SOLE   0 0 16,278
ROPER TECHNOLOGIES INC COM 776696106   223,738 402 SH   SOLE   0 0 402
ROYAL CARIBBEAN GROUP COM V7780T103   1,906,265 10,748 SH   SOLE   0 0 10,748
RTX CORPORATION COM 75513E101   1,635,195 13,496 SH   SOLE   0 0 13,496
RUBRIK INC. CL A 781154109   326,322 10,150 SH   SOLE   0 0 10,150
S&P GLOBAL INC COM 78409V104   377,399 731 SH   SOLE   0 0 731
SALESFORCE INC COM 79466L302   2,569,743 9,389 SH   SOLE   0 0 9,389
SAP SE SPON ADR 803054204   305,767 1,335 SH   SOLE   0 0 1,335
SARATOGA INVT CORP COM NEW 80349A208   740,554 31,934 SH   SOLE   0 0 31,934
SCHLUMBERGER LTD COM STK 806857108   244,501 5,828 SH   SOLE   0 0 5,828
SCHWAB CHARLES CORP COM 808513105   651,227 10,048 SH   SOLE   0 0 10,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,383,931 65,904 SH   SOLE   0 0 65,904
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,004,115 147,445 SH   SOLE   0 0 147,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,394,612 157,368 SH   SOLE   0 0 157,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,840,901 184,657 SH   SOLE   0 0 184,657
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,517,443 30,298 SH   SOLE   0 0 30,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,367,642 45,974 SH   SOLE   0 0 45,974
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   217,052 5,808 SH   SOLE   0 0 5,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,013,953 449,710 SH   SOLE   0 0 449,710
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,148,854 49,584 SH   SOLE   0 0 49,584
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,034,531 41,538 SH   SOLE   0 0 41,538
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,484,611 512,486 SH   SOLE   0 0 512,486
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   349,659 9,075 SH   SOLE   0 0 9,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   563,573 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,925,249 25,485 SH   SOLE   0 0 25,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,683,399 32,330 SH   SOLE   0 0 32,330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   370,636 1,850 SH   SOLE   0 0 1,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,642,811 64,269 SH   SOLE   0 0 64,269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   907,164 20,017 SH   SOLE   0 0 20,017
SELECT SECTOR SPDR TR INDL 81369Y704   5,829,422 43,041 SH   SOLE   0 0 43,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,481,079 28,708 SH   SOLE   0 0 28,708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,149,469 12,715 SH   SOLE   0 0 12,715
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   511,786 11,457 SH   SOLE   0 0 11,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,484,112 30,752 SH   SOLE   0 0 30,752
SEMPRA COM 816851109   256,341 3,065 SH   SOLE   0 0 3,065
SENSEONICS HLDGS INC COM 81727U105   88,509 253,100 SH   SOLE   0 0 253,100
SERVICENOW INC COM 81762P102   4,926,686 5,508 SH   SOLE   0 0 5,508
SHAKE SHACK INC CL A 819047101   1,398,599 13,551 SH   SOLE   0 0 13,551
SHELL PLC SPON ADS 780259305   565,581 8,576 SH   SOLE   0 0 8,576
SHERWIN WILLIAMS CO COM 824348106   292,621 767 SH   SOLE   0 0 767
SHOPIFY INC CL A 82509L107   342,198 4,270 SH   SOLE   0 0 4,270
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   2,814,290 111,105 SH   SOLE   0 0 111,105
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   763,235 29,355 SH   SOLE   0 0 29,355
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   205,135 7,103 SH   SOLE   0 0 7,103
SNOWFLAKE INC CL A 833445109   1,398,995 12,180 SH   SOLE   0 0 12,180
SOFI TECHNOLOGIES INC COM 83406F102   144,993 18,447 SH   SOLE   0 0 18,447
SOUNDHOUND AI INC CLASS A COM 836100107   70,180 15,060 SH   SOLE   0 0 15,060
SOUTHERN CO COM 842587107   4,969,502 55,106 SH   SOLE   0 0 55,106
SOUTHWESTERN ENERGY CO COM 845467109   71,377 10,039 SH   SOLE   0 0 10,039
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,644,165 3,886 SH   SOLE   0 0 3,886
SPDR GOLD TR GOLD SHS 78463V107   3,526,084 14,507 SH   SOLE   0 0 14,507
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   240,297 6,444 SH   SOLE   0 0 6,444
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,967,681 15,278 SH   SOLE   0 0 15,278
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,488,242 30,917 SH   SOLE   0 0 30,917
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,837,899 92,972 SH   SOLE   0 0 92,972
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   274,913 4,767 SH   SOLE   0 0 4,767
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   360,014 5,771 SH   SOLE   0 0 5,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   204,689 5,331 SH   SOLE   0 0 5,331
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,926,353 56,442 SH   SOLE   0 0 56,442
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,887,241 769,096 SH   SOLE   0 0 769,096
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,833,795 180,971 SH   SOLE   0 0 180,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,252,940 5,710 SH   SOLE   0 0 5,710
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,745,490 93,926 SH   SOLE   0 0 93,926
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,275,063 86,603 SH   SOLE   0 0 86,603
SPDR SER TR ICE PFD SEC ETF 78464A292   1,764,105 49,470 SH   SOLE   0 0 49,470
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,030,574 60,237 SH   SOLE   0 0 60,237
SPDR SER TR PORT MTG BK ETF 78464A383   313,363 13,909 SH   SOLE   0 0 13,909
SPDR SER TR BLOOMBERG EMERGI 78464A391   372,813 17,528 SH   SOLE   0 0 17,528
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,569,728 103,324 SH   SOLE   0 0 103,324
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,248,267 212,794 SH   SOLE   0 0 212,794
SPDR SER TR DJ REIT ETF 78464A607   380,131 3,562 SH   SOLE   0 0 3,562
SPDR SER TR PORTFOLIO AGRGTE 78464A649   58,108,792 2,222,984 SH   SOLE   0 0 2,222,984
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,599,357 98,910 SH   SOLE   0 0 98,910
SPDR SER TR PORTFOLIO LN TSR 78464A664   274,300 9,436 SH   SOLE   0 0 9,436
SPDR SER TR PORTFLI INTRMDIT 78464A672   515,322 17,733 SH   SOLE   0 0 17,733
SPDR SER TR S&P REGL BKG 78464A698   500,655 8,845 SH   SOLE   0 0 8,845
SPDR SER TR S&P DIVID ETF 78464A763   1,514,737 10,664 SH   SOLE   0 0 10,664
SPDR SER TR PORTFOLI S&P1500 78464A805   150,535,311 2,148,663 SH   SOLE   0 0 2,148,663
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,780,338 34,990 SH   SOLE   0 0 34,990
SPDR SER TR PORTFOLIO S&P400 78464A847   46,597,703 852,189 SH   SOLE   0 0 852,189
SPDR SER TR PORTFOLIO S&P500 78464A854   229,198,976 3,395,037 SH   SOLE   0 0 3,395,037
SPDR SER TR S&P SEMICNDCTR 78464A862   214,229 892 SH   SOLE   0 0 892
SPDR SER TR S&P BIOTECH 78464A870   482,857 4,887 SH   SOLE   0 0 4,887
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,896,780 64,494 SH   SOLE   0 0 64,494
SPDR SER TR BLOOMBERG INVT 78468R200   284,839 9,233 SH   SOLE   0 0 9,233
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,219,185 42,370 SH   SOLE   0 0 42,370
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,782,837 74,130 SH   SOLE   0 0 74,130
SPDR SER TR S&P KENSHO NEW 78468R648   2,117,419 42,924 SH   SOLE   0 0 42,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,678,110 72,738 SH   SOLE   0 0 72,738
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,368,808 306,829 SH   SOLE   0 0 306,829
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,924,022 496,968 SH   SOLE   0 0 496,968
SPDR SER TR PRTFLO S&P500 HI 78468R788   205,132 4,494 SH   SOLE   0 0 4,494
SPDR SER TR SPDR S&P 500 ETF 78468R796   299,801 6,345 SH   SOLE   0 0 6,345
SPDR SER TR MSCI USA STRTGIC 78468R812   399,232 2,534 SH   SOLE   0 0 2,534
SPDR SER TR PORTFOLIO S&P600 78468R853   56,202,543 1,234,949 SH   SOLE   0 0 1,234,949
SPOTIFY TECHNOLOGY S A SHS L8681T102   581,909 1,579 SH   SOLE   0 0 1,579
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   256,638 8,284 SH   SOLE   0 0 8,284
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,474,861 60,223 SH   SOLE   0 0 60,223
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,595,475 127,354 SH   SOLE   0 0 127,354
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   171,850 17,500 SH   SOLE   0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,888,537 276,415 SH   SOLE   0 0 276,415
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   226,135 5,415 SH   SOLE   0 0 5,415
ST JOE CO COM 790148100   278,489 4,776 SH   SOLE   0 0 4,776
STAG INDL INC COM 85254J102   224,596 5,746 SH   SOLE   0 0 5,746
STARBUCKS CORP COM 855244109   963,028 9,878 SH   SOLE   0 0 9,878
STATE STR CORP COM 857477103   1,825,614 20,635 SH   SOLE   0 0 20,635
STRATEGY SHS NS 7HANDL IDX 86280R506   312,417 14,041 SH   SOLE   0 0 14,041
STRYKER CORPORATION COM 863667101   456,242 1,263 SH   SOLE   0 0 1,263
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   476,918 8,884 SH   SOLE   0 0 8,884
SYSCO CORP COM 871829107   207,317 2,656 SH   SOLE   0 0 2,656
T-MOBILE US INC COM 872590104   590,342 2,861 SH   SOLE   0 0 2,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   916,501 5,277 SH   SOLE   0 0 5,277
TARGET CORP COM 87612E106   1,099,605 7,055 SH   SOLE   0 0 7,055
TEMPLETON EMERGING MKTS INCO COM 880192109   75,160 12,892 SH   SOLE   0 0 12,892
TERADYNE INC COM 880770102   327,499 2,445 SH   SOLE   0 0 2,445
TESLA INC COM 88160R101   4,197,330 16,043 SH   SOLE   0 0 16,043
TEXAS INSTRS INC COM 882508104   1,302,630 6,306 SH   SOLE   0 0 6,306
THE CIGNA GROUP COM 125523100   621,294 1,793 SH   SOLE   0 0 1,793
THE TRADE DESK INC COM CL A 88339J105   3,128,314 28,530 SH   SOLE   0 0 28,530
THERMO FISHER SCIENTIFIC INC COM 883556102   3,211,189 5,191 SH   SOLE   0 0 5,191
THOMSON REUTERS CORP. COM 884903808   206,597 1,211 SH   SOLE   0 0 1,211
TIDAL TR II RET STCKD GL STK 88636J204   1,500,099 60,052 SH   SOLE   0 0 60,052
TIDAL TR II RETURN STCKD US 88636J816   624,824 25,503 SH   SOLE   0 0 25,503
TJX COS INC NEW COM 872540109   3,594,168 30,578 SH   SOLE   0 0 30,578
TOLL BROTHERS INC COM 889478103   234,979 1,521 SH   SOLE   0 0 1,521
TORONTO DOMINION BK ONT COM NEW 891160509   323,781 5,118 SH   SOLE   0 0 5,118
TRACTOR SUPPLY CO COM 892356106   345,871 1,189 SH   SOLE   0 0 1,189
TRANE TECHNOLOGIES PLC SHS G8994E103   1,634,001 4,203 SH   SOLE   0 0 4,203
TRAVELERS COMPANIES INC COM 89417E109   312,602 1,335 SH   SOLE   0 0 1,335
TRISALUS LIFE SCIENCES INC COM 89680M101   2,967,641 643,740 SH   SOLE   0 0 643,740
TRIUMPH GROUP INC NEW COM 896818101   681,004 52,832 SH   SOLE   0 0 52,832
TRUIST FINL CORP COM 89832Q109   10,814,615 252,855 SH   SOLE   0 0 252,855
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   204,503 8,919 SH   SOLE   0 0 8,919
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   316,555 9,245 SH   SOLE   0 0 9,245
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   463,328 11,099 SH   SOLE   0 0 11,099
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   394,039 9,522 SH   SOLE   0 0 9,522
UBER TECHNOLOGIES INC COM 90353T100   1,221,125 16,247 SH   SOLE   0 0 16,247
UGI CORP NEW COM 902681105   490,392 19,600 SH   SOLE   0 0 19,600
UMH PPTYS INC COM 903002103   439,769 22,357 SH   SOLE   0 0 22,357
UNION PAC CORP COM 907818108   744,078 3,019 SH   SOLE   0 0 3,019
UNITED BANKSHARES INC WEST V COM 909907107   2,123,078 57,226 SH   SOLE   0 0 57,226
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   246,425 8,474 SH   SOLE   0 0 8,474
UNITED PARCEL SERVICE INC CL B 911312106   6,539,177 47,962 SH   SOLE   0 0 47,962
UNITED RENTALS INC COM 911363109   1,944,139 2,401 SH   SOLE   0 0 2,401
UNITEDHEALTH GROUP INC COM 91324P102   3,131,530 5,356 SH   SOLE   0 0 5,356
US BANCORP DEL COM NEW 902973304   1,578,353 34,515 SH   SOLE   0 0 34,515
VALERO ENERGY CORP COM 91913Y100   489,581 3,626 SH   SOLE   0 0 3,626
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   205,783 10,825 SH   SOLE   0 0 10,825
VANECK ETF TRUST GOLD MINERS ETF 92189F106   844,867 21,217 SH   SOLE   0 0 21,217
VANECK ETF TRUST BDC INCOME ETF 92189F411   196,482 11,865 SH   SOLE   0 0 11,865
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,898,814 158,752 SH   SOLE   0 0 158,752
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,804,901 537,399 SH   SOLE   0 0 537,399
VANECK ETF TRUST MORTGAGE REIT 92189F452   218,687 18,118 SH   SOLE   0 0 18,118
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   435,160 25,168 SH   SOLE   0 0 25,168
VANECK ETF TRUST URANIUM AND NUCL 92189F601   296,185 3,545 SH   SOLE   0 0 3,545
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,730,141 193,194 SH   SOLE   0 0 193,194
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,534,817 6,253 SH   SOLE   0 0 6,253
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,317,727 17,451 SH   SOLE   0 0 17,451
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,026,922 40,430 SH   SOLE   0 0 40,430
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,941,918 74,278 SH   SOLE   0 0 74,278
VANECK ETF TRUST DIGI TRANSFRM 92189H821   300,762 25,575 SH   SOLE   0 0 25,575
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   990,566 2,869 SH   SOLE   0 0 2,869
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   209,921 1,940 SH   SOLE   0 0 1,940
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   217,430 2,271 SH   SOLE   0 0 2,271
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   324,731 4,320 SH   SOLE   0 0 4,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819   325,505 4,153 SH   SOLE   0 0 4,153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,140,072 14,488 SH   SOLE   0 0 14,488
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,662,329 208,525 SH   SOLE   0 0 208,525
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   209,060 4,186 SH   SOLE   0 0 4,186
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,217,591 83,882 SH   SOLE   0 0 83,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,413,170 127,756 SH   SOLE   0 0 127,756
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,522,624 21,009 SH   SOLE   0 0 21,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,656,374 10,910 SH   SOLE   0 0 10,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,622,553 191,157 SH   SOLE   0 0 191,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,559,360 13,312 SH   SOLE   0 0 13,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,469,622 32,222 SH   SOLE   0 0 32,222
VANGUARD INDEX FDS MID CAP ETF 922908629   10,702,366 40,565 SH   SOLE   0 0 40,565
VANGUARD INDEX FDS LARGE CAP ETF 922908637   894,193 3,396 SH   SOLE   0 0 3,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   769,355 4,227 SH   SOLE   0 0 4,227
VANGUARD INDEX FDS GROWTH ETF 922908736   10,301,142 26,831 SH   SOLE   0 0 26,831
VANGUARD INDEX FDS VALUE ETF 922908744   24,470,373 140,175 SH   SOLE   0 0 140,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,988,147 21,028 SH   SOLE   0 0 21,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,209,364 357,428 SH   SOLE   0 0 357,428
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   335,511 2,664 SH   SOLE   0 0 2,664
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,994,561 33,371 SH   SOLE   0 0 33,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,749,073 361,096 SH   SOLE   0 0 361,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,085,444 43,583 SH   SOLE   0 0 43,583
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,376,866 68,482 SH   SOLE   0 0 68,482
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,484,479 107,286 SH   SOLE   0 0 107,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,109,021 18,791 SH   SOLE   0 0 18,791
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,363,021 29,753 SH   SOLE   0 0 29,753
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   446,840 1,762 SH   SOLE   0 0 1,762
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   508,827 3,458 SH   SOLE   0 0 3,458
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   725,556 8,119 SH   SOLE   0 0 8,119
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,972,379 30,795 SH   SOLE   0 0 30,795
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,112,705 200,475 SH   SOLE   0 0 200,475
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,517,161 54,208 SH   SOLE   0 0 54,208
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,238,943 8,609 SH   SOLE   0 0 8,609
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,067,308 98,591 SH   SOLE   0 0 98,591
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   770,687 9,202 SH   SOLE   0 0 9,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,544,843 83,535 SH   SOLE   0 0 83,535
VANGUARD STAR FDS VG TL INTL STK F 921909768   932,553 14,405 SH   SOLE   0 0 14,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,702,110 562,433 SH   SOLE   0 0 562,433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,375,823 112,136 SH   SOLE   0 0 112,136
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,037,692 54,994 SH   SOLE   0 0 54,994
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,137,589 17,140 SH   SOLE   0 0 17,140
VANGUARD WORLD FD ESG INTL STK ETF 921910725   252,272 4,101 SH   SOLE   0 0 4,101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,668,277 8,288 SH   SOLE   0 0 8,288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,732,715 114,848 SH   SOLE   0 0 114,848
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,495,503 4,392 SH   SOLE   0 0 4,392
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,181,127 5,406 SH   SOLE   0 0 5,406
VANGUARD WORLD FD ENERGY ETF 92204A306   267,539 2,185 SH   SOLE   0 0 2,185
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,162,667 21,838 SH   SOLE   0 0 21,838
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   669,160 2,573 SH   SOLE   0 0 2,573
VANGUARD WORLD FD INF TECH ETF 92204A702   4,453,479 7,593 SH   SOLE   0 0 7,593
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,397,831 16,068 SH   SOLE   0 0 16,068
VANGUARD WORLD FD UTILITIES ETF 92204A876   346,342 1,990 SH   SOLE   0 0 1,990
VERIZON COMMUNICATIONS INC COM 92343V104   4,567,538 101,704 SH   SOLE   0 0 101,704
VERTEX PHARMACEUTICALS INC COM 92532F100   1,436,632 3,089 SH   SOLE   0 0 3,089
VERTIV HOLDINGS CO COM CL A 92537N108   1,622,386 16,307 SH   SOLE   0 0 16,307
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   352,618 11,291 SH   SOLE   0 0 11,291
VIRGINIA NATL BANKSHARES COR COM 928031103   248,787 5,973 SH   SOLE   0 0 5,973
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   215,421 9,051 SH   SOLE   0 0 9,051
VISA INC COM CL A 92826C839   9,874,660 35,914 SH   SOLE   0 0 35,914
VISTRA CORP COM 92840M102   209,066 1,764 SH   SOLE   0 0 1,764
WALMART INC COM 931142103   5,933,707 73,482 SH   SOLE   0 0 73,482
WASTE CONNECTIONS INC COM 94106B101   5,272,865 29,487 SH   SOLE   0 0 29,487
WASTE MGMT INC DEL COM 94106L109   4,340,663 20,909 SH   SOLE   0 0 20,909
WATERS CORP COM 941848103   229,970 639 SH   SOLE   0 0 639
WEC ENERGY GROUP INC COM 92939U106   242,197 2,518 SH   SOLE   0 0 2,518
WELLS FARGO CO NEW COM 949746101   669,311 11,848 SH   SOLE   0 0 11,848
WESTERN ASSET INTER MUNI FD COM 958435109   134,258 16,373 SH   SOLE   0 0 16,373
WESTERN ASSET MUN HIGH INCOM COM 95766N103   78,446 10,850 SH   SOLE   0 0 10,850
WESTLAKE CORPORATION COM 960413102   1,077,747 7,171 SH   SOLE   0 0 7,171
WILLIAMS COS INC COM 969457100   283,764 6,216 SH   SOLE   0 0 6,216
WISDOMTREE TR EMER MKT HIGH FD 97717W315   837,426 19,028 SH   SOLE   0 0 19,028
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,527,128 68,984 SH   SOLE   0 0 68,984
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,590,579 104,105 SH   SOLE   0 0 104,105
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,295,982 79,537 SH   SOLE   0 0 79,537
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,798,146 16,964 SH   SOLE   0 0 16,964
WISDOMTREE TR INTL QULTY DIV 97717X131   532,574 13,603 SH   SOLE   0 0 13,603
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   469,452 10,272 SH   SOLE   0 0 10,272
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,058,145 60,788 SH   SOLE   0 0 60,788
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   371,712 8,279 SH   SOLE   0 0 8,279
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,490,857 388,109 SH   SOLE   0 0 388,109
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   7,429,278 191,659 SH   SOLE   0 0 191,659
WISDOMTREE TR INTERNATIONL EFI 97717Y634   9,516,408 242,553 SH   SOLE   0 0 242,553
WISDOMTREE TR EMERGING MARKETS 97717Y642   3,330,750 103,487 SH   SOLE   0 0 103,487
WISDOMTREE TR US EFFICIENT COR 97717Y790   41,603,434 885,368 SH   SOLE   0 0 885,368
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,123,890 59,925 SH   SOLE   0 0 59,925
WP CAREY INC COM 92936U109   2,140,404 34,356 SH   SOLE   0 0 34,356
YUM BRANDS INC COM 988498101   445,247 3,187 SH   SOLE   0 0 3,187
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,413,215 3,816 SH   SOLE   0 0 3,816
ZOETIS INC CL A 98978V103   851,859 4,360 SH   SOLE   0 0 4,360
ZSCALER INC COM 98980G102   404,444 2,366 SH   SOLE   0 0 2,366